Civic Intelligence

Steps House Inc.

990 • Fiscal year 2023 • EIN 58-2074038

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 29, 2024

Organization Profilewww.stepshouseknoxville.com
712 Boggs AveKnoxville, TN 37920

(865) 573-7152

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.76x

Higher debt load relative to assets than 88% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

1.81x

Higher debt load relative to revenue than 89% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

58th percentile

7.5%

Higher net margin than 58% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

40th percentile

$104,070

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

24th percentile

-2.3%

Faster asset growth than 24% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-28%

Faster revenue growth than 13% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$5,582,639

Down $129,545 (-2.3%) from 2022

Net Assets

Up

$1,331,713

Up $32,555 (+2.5%) from 2022

Liabilities

Down

$4,250,926

Down $162,100 (-3.7%) from 2022

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin58th percentile

Revenue

Down

$2,343,001

Down $918,608 (-28%) from 2022

Expenses

Down

$2,166,121

Down $35,834 (-1.6%) from 2022

Net Income

Down

$176,880

Down $882,774 (-83%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $282,319Liabilities 2011: $104,665Net Assets 2011: $177,6542011Assets 2012: $292,915Liabilities 2012: $107,748Net Assets 2012: $185,1672012Assets 2013: $284,334Liabilities 2013: $135,444Net Assets 2013: $148,8902013Assets 2014: $292,309Liabilities 2014: $162,988Net Assets 2014: $129,3212014Assets 2015: $238,296Liabilities 2015: $98,400Net Assets 2015: $139,8962015Assets 2016: $182,712Liabilities 2016: $129,210Net Assets 2016: $53,5022016Assets 2017: $161,900Liabilities 2017: $115,194Net Assets 2017: $46,7062017Assets 2018: $137,332Liabilities 2018: $124,438Net Assets 2018: $12,8942018Assets 2019: $150,490Liabilities 2019: $68,745Net Assets 2019: $81,7452019Assets 2020: $329,602Liabilities 2020: $136,058Net Assets 2020: $193,5442020Assets 2021: $477,719Liabilities 2021: $238,215Net Assets 2021: $239,5042021Assets 2022: $5,712,184Liabilities 2022: $4,413,026Net Assets 2022: $1,299,1582022Assets 2023: $5,582,639Liabilities 2023: $4,250,926Net Assets 2023: $1,331,7132023Assets 2024: $6,535,164Liabilities 2024: $4,249,511Net Assets 2024: $2,285,6532024

Highlighted filing

2023

Assets$5,582,639
Liabilities$4,250,926
Net Assets$1,331,713
Open 2023 Filing

Operations Trend

Revenue Growth13th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,497,934Expenses 2011: $1,424,066Net Income 2011: $73,8682011Revenue 2012: $1,700,062Expenses 2012: $1,692,549Net Income 2012: $7,5132012Expenses 2013: $1,746,9642013Revenue 2014: $1,819,994Expenses 2014: $1,839,563Net Income 2014: -$19,5692014Revenue 2015: $1,732,453Expenses 2015: $1,721,878Net Income 2015: $10,5752015Revenue 2016: $1,296,460Expenses 2016: $1,382,854Net Income 2016: -$86,3942016Revenue 2017: $1,261,211Expenses 2017: $1,268,007Net Income 2017: -$6,7962017Revenue 2018: $1,241,937Expenses 2018: $1,275,749Net Income 2018: -$33,8122018Revenue 2019: $1,430,857Expenses 2019: $1,362,006Net Income 2019: $68,8512019Revenue 2020: $1,517,891Expenses 2020: $1,406,092Net Income 2020: $111,7992020Revenue 2021: $2,083,918Expenses 2021: $2,037,958Net Income 2021: $45,9602021Revenue 2022: $3,261,609Expenses 2022: $2,201,955Net Income 2022: $1,059,6542022Revenue 2023: $2,343,001Expenses 2023: $2,166,121Net Income 2023: $176,8802023Revenue 2024: $3,104,923Expenses 2024: $2,150,983Net Income 2024: $953,9402024

Highlighted filing

2023

Revenue$2,343,001
Expenses$2,166,121
Net Income$176,880
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 29, 2024
Return Version
2022v5.0
Gross Receipts
$2,343,001
Mission and Program Overview

Mission

ADDITION REHABILITATION

Addiction rehabilitation. The organization provides a residential recovery program for men with alcoholism and drug addiction which included a transitional and rehabilitative environment for homeless veterans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,921,396$5,275,381▲ $1,353,985
Cash and Non-Interest-Bearing Accounts$113,843$99,830▼ $14,013
Pledges and Grants Receivable$117,383$69,805▼ $47,578
Prepaid Expenses and Deferred Charges$14,529$31,447▲ $16,918
Intangible Assets$15,879$16,948▲ $1,069
Accounts Receivable$7,278$14,542▲ $7,264
Total Assets$5,712,184$5,582,639▼ $129,545
Other Assets Total$1,521,876$74,686▼ $1,447,190
Liabilities
Unsecured Notes Loans Payable$4,270,518$4,006,441▼ $264,077
Other Liabilities$6,223$148,828▲ $142,605
Accounts Payable and Accrued Expenses$136,285$95,657▼ $40,628
Total Liabilities$4,413,026$4,250,926▼ $162,100
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,288,685$1,319,350▲ $30,665
Net Assets With Donor Restrictions$10,473$12,363▲ $1,890
Total Net Assets Fund Balance$1,299,158$1,331,713▲ $32,555
Total Liabilities and Net Assets / Fund Balance$5,712,184$5,582,639▼ $129,545

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,206,470$288,214$5,494,684
Equipment$40,617$117,140$157,757
Leasehold Improvements$28,294$2,112$30,406
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Julie SutterDirector Clinical ServiceFT$104,070$104,070
Jody McClurgCEOFT$100,089$100,089

Board Members and Trustees

NameTitle
Bruce AndersonBoard Chair
George PiperBoard Member
John MoscaBoard Member
Larry RunionsBoard Member
Laura HowardBoard Member
Shay ErvinBoard Member
Townsend CollinsBoard Member
Linda AndersonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,970,234
Program Service Revenue
$372,767
Investment Income
$0
Other Revenue
$0
All Other Contributions
$152,669
Change in Net Assets
$176,880

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$65,548
Total Noncash Contributions1$65,548

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,343,001
Total Revenue per Audited Statements
$2,343,001
Total Revenue per Form 990
$2,343,001
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,676,171
Salaries, Compensation, and Employee Benefits$489,950
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$296,047$1,498-$297,545
Depreciation Depletion$251,740$3,136-$254,876
Interest$187,520$253-$187,773
Current Officers, Directors, Trustees, and Key Employees$158,145--$158,145
Occupancy$150,738$559-$151,297
All Other Expenses$146,059$3,227-$149,286
Insurance$123,949$1,711-$125,660
Fees for Services Accounting$69,524$9,458-$78,982
Other Expenses$100,427$65,548-$65,548
Payroll Taxes$34,033$227-$34,260
Office Expenses$18,735$2,143-$20,878
Advertising$973$7,500-$8,473
Travel$2,191$1,791-$3,982
Total Functional Expenses$2,066,342$99,779$0$2,166,121

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,310,446
Expenses per Audited Statements$2,166,121
Total Expenses per Form 990$2,166,121
Expenses Not Reported on Form 990$144,325
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Nicholas SutterSon of Board MemberContract labor compempensationNo$6,570
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to the VA$144,325
Secruity deposits$4,503
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

“Bruce Anderson, Chair of Board and Linda Anderson, secretary are husband and wife.Nicholas Sutter, maintenance contrct worker is the son of Julie Sutters, Director of Clinical Services. Board of Directors are elected.”

Member election for additional members Part VI line 7A

“Board of Directors elect.”

Governing body decisions Part VI line 7B

“Board of Directors approve”

Form 990 governing body review Part VI line 11

“Provided to Board of Directors at Board meetings.”

Conflict of interest policy compliance Part VI line 12C

“Monitor through inquiry and discussion.”

CEO executive director top management comp Part VI line 15A

“Board conducts market analysis.”

Governing documents etc available to public Part VI line 19

“Abvailable upon request.”

Filing and Contact Details

Filer

Filer Name
Steps House Inc
EIN
58-2074038
Address
712 Boggs Ave, Knoxville, TN 37920

Signing Officer

Name
Jody McClurg
Title
CEO
Phone
8655737152
Signed
2024-04-29
Discuss with paid preparer
No

Organization Details

Formed
1990
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
8
Employees
20
Volunteers
2

Preparer

Firm
Church Street Tax & Accounting LL
Address
124 N Church Street, Murfreesboro, TN 37130
Preparer
Maredith Metier CPA
Phone
6158938537
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“VA Assessment per diem”

List of other expenses Part IX line 24E

“Other expenses for line 24e., Part IX”

Financial Statement Notes

Other expenses not included on Form 990 (Part XII, line 2D)

“VA assessment per diem due”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NetAssetsOrFundBalancesEOYAmt01331713
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01288685
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01319350
IRS990/NoncashContributionsAmt065548
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0559
IRS990/OccupancyGrp/ProgramServicesAmt0150738
IRS990/OccupancyGrp/TotalAmt0151297
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02143
IRS990/OfficeExpensesGrp/ProgramServicesAmt018735
IRS990/OfficeExpensesGrp/TotalAmt020878
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01521876
IRS990/OtherAssetsTotalGrp/EOYAmt074686
IRS990/OtherChangesInNetAssetsAmt0-144325
IRS990/OtherExpensesGrp/Desc0Repairs & maintenance
IRS990/OtherExpensesGrp/Desc1Contract labor
IRS990/OtherExpensesGrp/Desc2Household Expenses
IRS990/OtherExpensesGrp/Desc3Food stamps used
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02728
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt165548
IRS990/OtherExpensesGrp/ProgramServicesAmt0373353
IRS990/OtherExpensesGrp/ProgramServicesAmt1152908
IRS990/OtherExpensesGrp/ProgramServicesAmt2100427
IRS990/OtherExpensesGrp/TotalAmt0376081
IRS990/OtherExpensesGrp/TotalAmt1152908
IRS990/OtherExpensesGrp/TotalAmt2100427
IRS990/OtherExpensesGrp/TotalAmt365548
IRS990/OtherLiabilitiesGrp/BOYAmt06223
IRS990/OtherLiabilitiesGrp/EOYAmt0148828
IRS990/OtherRevenueMiscGrp/BusinessCd0532000
IRS990/OtherRevenueMiscGrp/Desc0Net assets released fro
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01498
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0296047
IRS990/OtherSalariesAndWagesGrp/TotalAmt0297545
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0227
IRS990/PayrollTaxesGrp/ProgramServicesAmt034033
IRS990/PayrollTaxesGrp/TotalAmt034260
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0117383
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt069805
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014529
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031447
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/Desc0Client Rents net of Ren
IRS990/ProgramServiceRevenueGrp/Desc1Other fees earned
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0349128
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0349128
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123639
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02799290
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01684967
IRS990/PYOtherRevenueAmt0-1507
IRS990/PYProgramServiceRevenueAmt0463826
IRS990/PYRevenuesLessExpensesAmt01059654
IRS990/PYSalariesCompEmpBnftPaidAmt0516988
IRS990/PYTotalExpensesAmt02201955
IRS990/PYTotalRevenueAmt03261609
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0176880
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01970234
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02799290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01519560
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0926728
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0755046
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07970858
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0372767
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0462319
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0488613
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0527065
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0588045
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02438809
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt010409667
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02343001
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03261609
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02008173
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01453793
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01343091
IRS990ScheduleA/Total509Grp/TotalAmt010409667
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02343001
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03261609
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02008173
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01453793
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01343091
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010409667
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05206470
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0288214
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05494684
IRS990ScheduleD/EquipmentGrp/BookValueAmt040617
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0117140
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0157757
IRS990ScheduleD/ExpensesNotReportedAmt0144325
IRS990ScheduleD/ExpensesSubtotalAmt02166121
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt028294
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02112
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt030406
IRS990ScheduleD/OtherExpensesIncludedAmt0144325
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04503
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1144325
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Secruity deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payable to the VA
IRS990ScheduleD/RevenueSubtotalAmt02343001
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0VA assessment per diem due
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05275381
IRS990ScheduleD/TotalExpensesPerForm990Amt02166121
IRS990ScheduleD/TotalLiabilityAmt0148828
IRS990ScheduleD/TotalRevenuePerForm990Amt02343001
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02343001
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02310446
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Nicholas Sutter
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Son of Board Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt06570
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Contract labor compempensation
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0DHS Food Stamps
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt065548
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Bruce Anderson, Chair of Board and Linda Anderson, secretary are husband and wife.Nicholas Sutter, maintenance contrct worker is the son of Julie Sutters, Director of Clinical Services. Board of Directors are elected.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board of Directors elect.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board of Directors approve
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Provided to Board of Directors at Board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Monitor through inquiry and discussion.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Board conducts market analysis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Abvailable upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7VA Assessment per diem
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Other expenses for line 24e., Part IX
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05712184
IRS990/TotalAssetsEOYAmt05582639
IRS990/TotalAssetsGrp/BOYAmt05712184
IRS990/TotalAssetsGrp/EOYAmt05582639
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,582,639
Liabilities
$4,250,926
Net assets
$1,331,713
Revenue
$2,343,001
Expenses
$2,166,121
Net income
$176,880
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.54$4.25$2.29$3.10$2.15$0.95
2023Detailed filing. Detailed filing data is available for this year.$5.58$4.25$1.33$2.34$2.17$0.18
2022Detailed filing. Detailed filing data is available for this year.$5.71$4.41$1.30$3.26$2.20$1.06
2021Detailed filing. Detailed filing data is available for this year.$0.48$0.24$0.24$2.08$2.04$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.33$0.14$0.19$1.52$1.41$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.15$0.07$0.08$1.43$1.36$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.14$0.12$0.01$1.24$1.28$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.16$0.12$0.05$1.26$1.27$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.18$0.13$0.05$1.30$1.38$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.24$0.10$0.14$1.73$1.72$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.29$0.16$0.13$1.82$1.84$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.14$0.15$1.75
2012Summary only. Only limited summary data is available for this year.$0.29$0.11$0.19$1.70$1.69$0.01
2011Summary only. Only limited summary data is available for this year.$0.28$0.10$0.18$1.50$1.42$0.07